ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+4.11%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$790M
AUM Growth
–
Cap. Flow
+$790M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$47.2M |
| 2 |
Coca-Cola
KO
|
$29.4M |
| 3 |
Medtronic
MDT
|
$21.8M |
| 4 |
Cisco
CSCO
|
$21.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $4.27M | 0.54% |
+30,141
| New | +$4.27M |
|
52
Schlumberger
SLB
$52.2B
| $4.25M | 0.54% |
+63,440
| New | +$4.25M |
|
53
Procter & Gamble
PG
$370B
| $4.16M | 0.53% |
+53,349
| New | +$4.16M |
|
54
Gartner
IT
$18.8B
| $4.14M | 0.52% |
+31,150
| New | +$4.14M |
|
55
Icon
ICLR
$14B
| $3.83M | 0.49% |
+28,921
| New | +$3.83M |
|
56
Core Laboratories
CLB
$553M
| $3.8M | 0.48% |
+30,104
| New | +$3.8M |
|
57
AutoZone
AZO
$70.1B
| $3.59M | 0.45% |
+5,346
| New | +$3.59M |
|
58
Ferrari
RACE
$88.2B
| $3.52M | 0.45% |
+26,107
| New | +$3.52M |
|
59
Wabtec
WAB
$32.7B
| $3.44M | 0.44% |
+34,854
| New | +$3.44M |
|
60
Select Medical
SEM
$1.6B
| $3.41M | 0.43% |
+348,945
| New | +$3.41M |
|
61
SPDR S&P Bank ETF
KBE
$1.6B
| $3.41M | 0.43% |
+72,310
| New | +$3.41M |
|
62
Skyworks Solutions
SWKS
$10.9B
| $3.39M | 0.43% |
+35,080
| New | +$3.39M |
|
63
Bank of America
BAC
$371B
| $3.36M | 0.43% |
+119,167
| New | +$3.36M |
|
64
CSX Corp
CSX
$60.2B
| $3.06M | 0.39% |
+143,850
| New | +$3.06M |
|
65
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $3.04M | 0.39% |
+101,880
| New | +$3.04M |
|
|
CSTR
66
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.01M | 0.38% |
+162,460
| New | +$3.01M |
|
67
Pfizer
PFE
$141B
| $2.88M | 0.36% |
+83,519
| New | +$2.88M |
|
68
3M
MMM
$81B
| $2.86M | 0.36% |
+17,359
| New | +$2.86M |
|
69
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.83M | 0.36% |
+8,195
| New | +$2.83M |
|
70
Danaher
DHR
$143B
| $2.79M | 0.35% |
+31,864
| New | +$2.79M |
|
71
Sonoco
SON
$4.53B
| $2.65M | 0.34% |
+50,526
| New | +$2.65M |
|
|
LUX
72
DELISTED
Luxottica Group
LUX
| $2.58M | 0.33% |
+39,941
| New | +$2.58M |
|
73
Sensient Technologies
SXT
$4.8B
| $2.58M | 0.33% |
+35,984
| New | +$2.58M |
|
74
QuinStreet
QNST
$875M
| $2.53M | 0.32% |
+199,026
| New | +$2.53M |
|
75
Ryanair
RYAAY
$32.9B
| $2.52M | 0.32% |
+55,110
| New | +$2.52M |
|